IDACORP INC Increase (Decrease) in Regulatory Assets and Liabilities
IDACORP INC (IDA) reported Increase (Decrease) in Regulatory Assets and Liabilities of -$31.23 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-02-19
- IDACORP INC increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was $60.93M, a 539.83% increase year-over-year.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was $7.84M.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-06-30 was -$30.69M.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-03-31 was -$69.31M.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for fiscal 2025 was -$31.23M.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for fiscal 2024 was -$115.03M, a 2522.62% decline from fiscal 2023.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for fiscal 2023 was $4.75M, a 94.04% decline from fiscal 2022.
- IDACORP INC increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $79.69M, a 136.44% increase from fiscal 2021.
| Period end | Increase (Decrease) in Regulatory Assets and Liabilities 3 month | Increase (Decrease) in Regulatory Assets and Liabilities 3 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 6 month | Increase (Decrease) in Regulatory Assets and Liabilities 6 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 9 month | Increase (Decrease) in Regulatory Assets and Liabilities 9 month as first filed | Increase (Decrease) in Regulatory Assets and Liabilities 12 month | Increase (Decrease) in Regulatory Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $60.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $68.77M derived: sum of 2 quarters · filed 2026-02-19 | $38.08M derived: sum of 3 quarters · filed 2026-02-19 | -$31.23M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$22.85M derived: sum of 2 quarters · filed 2025-10-30 | -$92.16M 10-Q · filed 2025-10-30 | -$82.64M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-06-30 | -$30.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$100.00M 10-Q · filed 2025-07-31 | -$90.48M derived: sum of 3 quarters · filed 2026-02-19 | -$130.70M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2025-03-31 | -$69.31M 10-Q · filed 2025-05-01 | -$59.79M derived: sum of 2 quarters · filed 2026-02-19 | -$100.00M derived: sum of 3 quarters · filed 2026-02-19 | -$151.41M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-12-31 | $9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$30.69M derived: sum of 2 quarters · filed 2026-02-19 | -$82.10M derived: sum of 3 quarters · filed 2026-02-19 | -$115.03M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$91.62M derived: sum of 2 quarters · filed 2025-10-30 | -$124.55M 10-Q · filed 2025-10-30 | -$118.22M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$84.33M 10-Q · filed 2025-07-31 | -$78.00M derived: sum of 3 quarters · filed 2026-02-19 | -$87.84M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$32.93M 10-Q · filed 2025-05-01 | -$26.60M derived: sum of 2 quarters · filed 2026-02-19 | -$36.44M derived: sum of 3 quarters · filed 2026-02-19 | -$84.58M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.51M derived: sum of 2 quarters · filed 2026-02-19 | -$51.65M derived: sum of 3 quarters · filed 2026-02-19 | $4.75M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | -$9.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$57.98M derived: sum of 2 quarters · filed 2024-10-31 | -$1.58M 10-Q · filed 2024-10-31 | $76.75M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$48.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $8.26M 10-Q · filed 2024-08-01 | $86.59M derived: sum of 3 quarters · filed 2025-02-20 | $96.61M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $56.40M 10-Q · filed 2024-05-02 | $134.73M derived: sum of 2 quarters · filed 2025-02-20 | $144.75M derived: sum of 3 quarters · filed 2025-02-20 | $143.96M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $78.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $88.35M derived: sum of 2 quarters · filed 2025-02-20 | $87.57M derived: sum of 3 quarters · filed 2025-02-20 | $79.69M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $9.23M derived: sum of 2 quarters · filed 2023-11-02 | $1.36M 10-Q · filed 2023-11-02 | $36.84M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$8.66M 10-Q · filed 2023-08-03 | $26.82M derived: sum of 3 quarters · filed 2024-02-15 | $34.36M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$7.87M 10-Q · filed 2023-05-04 | $27.60M derived: sum of 2 quarters · filed 2024-02-15 | $35.14M derived: sum of 3 quarters · filed 2024-02-15 | $28.66M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $35.47M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $43.02M derived: sum of 2 quarters · filed 2024-02-15 | $36.54M derived: sum of 3 quarters · filed 2024-02-15 | $33.70M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $7.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.06M derived: sum of 2 quarters · filed 2022-11-03 | -$1.77M 10-Q · filed 2022-11-03 | $22.86M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$9.31M 10-Q · filed 2022-08-04 | $15.32M derived: sum of 3 quarters · filed 2023-02-16 | $15.10M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$2.83M 10-Q · filed 2022-05-05 | $21.80M derived: sum of 2 quarters · filed 2023-02-16 | $21.58M derived: sum of 3 quarters · filed 2023-02-16 | $23.74M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $24.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $24.41M derived: sum of 2 quarters · filed 2023-02-16 | $26.57M derived: sum of 3 quarters · filed 2023-02-16 | $36.25M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.94M derived: sum of 2 quarters · filed 2021-10-28 | $11.62M 10-Q · filed 2021-10-28 | $38.48M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $11.83M 10-Q · filed 2021-07-29 | $38.69M derived: sum of 3 quarters · filed 2022-02-17 | $47.78M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $9.67M 10-Q · filed 2021-04-29 | $36.53M derived: sum of 2 quarters · filed 2022-02-17 | $45.63M derived: sum of 3 quarters · filed 2022-02-17 | $33.52M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $26.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $35.95M derived: sum of 2 quarters · filed 2022-02-17 | $23.85M derived: sum of 3 quarters · filed 2022-02-17 | $4.31M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$3.01M derived: sum of 2 quarters · filed 2020-10-29 | -$22.55M 10-Q · filed 2020-10-29 | -$19.77M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$31.64M 10-Q · filed 2020-07-30 | -$28.86M derived: sum of 3 quarters · filed 2021-02-18 | -$34.34M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$19.54M 10-Q · filed 2020-04-30 | -$16.76M derived: sum of 2 quarters · filed 2021-02-18 | -$22.24M derived: sum of 3 quarters · filed 2021-02-18 | -$37.93M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$2.70M derived: sum of 2 quarters · filed 2021-02-18 | -$18.39M derived: sum of 3 quarters · filed 2021-02-18 | -$48.39M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$21.17M derived: sum of 2 quarters · filed 2019-10-31 | -$51.17M 10-Q · filed 2019-10-31 | -$46.34M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$45.69M 10-Q · filed 2019-08-01 | -$40.85M derived: sum of 3 quarters · filed 2020-02-20 | -$65.09M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$30.00M 10-Q · filed 2019-05-02 | -$25.16M derived: sum of 2 quarters · filed 2020-02-20 | -$49.40M derived: sum of 3 quarters · filed 2020-02-20 | -$54.08M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$19.39M derived: sum of 2 quarters · filed 2020-02-20 | -$24.08M derived: sum of 3 quarters · filed 2020-02-20 | -$57.13M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$24.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$28.92M derived: sum of 2 quarters · filed 2018-11-01 | -$61.97M 10-Q · filed 2018-11-01 | -$42.82M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$37.74M 10-Q · filed 2018-08-02 | -$18.58M derived: sum of 3 quarters · filed 2019-02-21 | -$7.96M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$33.05M 10-Q · filed 2018-05-03 | -$13.90M derived: sum of 2 quarters · filed 2019-02-21 | -$3.27M derived: sum of 3 quarters · filed 2019-02-21 | -$22.32M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $29.78M derived: sum of 2 quarters · filed 2019-02-21 | $10.72M derived: sum of 3 quarters · filed 2019-02-21 | $5.65M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$8.43M derived: sum of 2 quarters · filed 2017-11-02 | -$13.50M 10-Q · filed 2017-11-02 | -$1.43M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$24.13M 10-Q · filed 2017-08-03 | -$12.05M derived: sum of 3 quarters · filed 2018-02-22 | -$6.45M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$5.08M 10-Q · filed 2017-05-04 | $7.00M derived: sum of 2 quarters · filed 2018-02-22 | $12.60M derived: sum of 3 quarters · filed 2018-02-22 | $9.29M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $17.68M derived: sum of 2 quarters · filed 2018-02-22 | $14.37M derived: sum of 3 quarters · filed 2018-02-22 | -$13.70M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.29M derived: sum of 2 quarters · filed 2016-10-27 | -$25.78M 10-Q · filed 2016-10-27 | -$21.32M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$31.38M 10-Q · filed 2016-07-28 | -$26.91M derived: sum of 3 quarters · filed 2017-02-23 | -$34.00M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$28.07M 10-Q · filed 2016-04-28 | -$23.61M derived: sum of 2 quarters · filed 2017-02-23 | -$30.69M derived: sum of 3 quarters · filed 2017-02-23 | -$38.72M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$2.62M derived: sum of 2 quarters · filed 2017-02-23 | -$10.66M derived: sum of 3 quarters · filed 2017-02-23 | -$32.13M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$15.12M derived: sum of 2 quarters · filed 2015-10-29 | -$36.59M 10-Q · filed 2015-10-29 | -$31.78M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$8.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$29.51M 10-Q · filed 2015-07-30 | -$24.70M derived: sum of 3 quarters · filed 2016-02-18 | -$28.66M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$21.48M 10-Q · filed 2015-04-30 | -$16.66M derived: sum of 2 quarters · filed 2016-02-18 | -$20.63M derived: sum of 3 quarters · filed 2016-02-18 | -$9.58M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $854.00K derived: sum of 2 quarters · filed 2016-02-18 | $11.90M derived: sum of 3 quarters · filed 2016-02-18 | $25.58M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $7.08M derived: sum of 2 quarters · filed 2014-10-30 | $20.77M 10-Q · filed 2014-10-30 | $49.62M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $24.73M 10-Q · filed 2014-07-31 | $53.58M derived: sum of 3 quarters · filed 2015-02-19 | $92.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $13.68M 10-Q · filed 2014-05-01 | -$13.68M 10-Q · filed 2013-05-02 | $42.53M derived: sum of 2 quarters · filed 2015-02-19 | $80.95M derived: sum of 3 quarters · filed 2015-02-19 | $51.56M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $28.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $67.27M derived: sum of 2 quarters · filed 2015-02-19 | $37.88M derived: sum of 3 quarters · filed 2015-02-19 | $53.47M 10-K · filed 2015-02-19 | -$53.47M 10-K · filed 2013-02-21 | |||
| 2012-09-30 | $38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $9.03M derived: sum of 2 quarters · filed 2013-11-05 | $24.62M 10-Q · filed 2013-11-05 | -$24.62M 10-Q · filed 2012-11-01 | -$98.47M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$13.80M 10-Q · filed 2013-08-01 | $13.80M 10-Q · filed 2012-08-02 | -$136.89M derived: sum of 3 quarters · filed 2014-02-20 | -$133.92M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $15.59M 10-Q · filed 2013-05-02 | -$107.50M derived: sum of 2 quarters · filed 2014-02-20 | -$104.53M derived: sum of 3 quarters · filed 2014-02-20 | -$88.31M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$123.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$120.11M derived: sum of 2 quarters · filed 2014-02-20 | -$103.89M derived: sum of 3 quarters · filed 2014-02-20 | -$68.05M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $19.19M derived: sum of 2 quarters · filed 2012-11-01 | $55.04M 10-Q · filed 2012-11-01 | $51.22M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-06-30 | $16.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $52.07M 10-Q · filed 2012-08-02 | $48.24M derived: sum of 3 quarters · filed 2013-02-21 | $19.60M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-03-31 | $35.85M 10-Q · filed 2012-05-03 | $32.02M derived: sum of 2 quarters · filed 2013-02-21 | $3.39M derived: sum of 3 quarters · filed 2013-02-21 | $30.32M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$32.46M derived: sum of 2 quarters · filed 2013-02-21 | -$5.53M derived: sum of 3 quarters · filed 2013-02-21 | $46.51M 10-K · filed 2013-02-21 | ||||
| 2010-09-30 | -$28.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.70M derived: sum of 2 quarters · filed 2011-11-03 | $50.34M 10-Q · filed 2011-11-03 | -$45.22M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | $26.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $78.97M 10-Q · filed 2011-08-04 | -$16.58M derived: sum of 3 quarters · filed 2012-02-22 | -$17.22M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $52.04M 10-Q · filed 2011-05-05 | -$43.52M derived: sum of 2 quarters · filed 2012-02-22 | -$44.16M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | -$95.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$96.19M derived: sum of 2 quarters · filed 2012-02-22 | -$57.84M 10-K · filed 2012-02-22 | $57.84M 10-K · filed 2011-02-23 | ||||
| 2009-09-30 | -$637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $37.72M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $38.36M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$64.07M 10-K · filed 2011-02-23 |
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